Valbiotis SAS Cash Flow Reinvestment Rate
Valbiotis SAS cash flow reinvestment rate. Valbiotis SAS (ALVAL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2020, reinvesting €119.00K (capex €101.00K plus investments €-18.00K) from operating cash flow of €3.32 Million. Explore cash flow to debt ratio of Valbiotis SAS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valbiotis SAS (2020–2020)
Cash flow reinvestment rate of Valbiotis SAS from 2020 to 2020. Historical reinvestment intensity for Valbiotis SAS across 1 annual periods. Explore Valbiotis SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valbiotis SAS Cash Flow Reinvestment Rate by Year (2020–2020)
Valbiotis SAS cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Valbiotis SAS. For the full cash flow conversion analysis, see Valbiotis SAS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.14x | €367.00K | €2.69 Million | €331.00K | — |